Company data from Slovak public registers

Active

TOP ALLS, s. r. o.

Company financial profileCompany ID 44483350Holíčska 11, 85105 BratislavaFounded 2008

Turnover 2025

15 K €

−45 %
Company ID
44483350
Tax ID
2022709821
VAT ID
SK2022709821, under §4, registered since Monday, January 5, 2009
Registered office
TOP ALLS, s. r. o.Holíčska 11 85105 Bratislava
Established
Tuesday, November 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55387/B

Profit 2025

−236 €

−103 %

Assets

181 K €

−2.8 %

Equity

144 K €

−0.2 %

Debt ratio

20.4 %

−2.1 pp

Gross margin

59.0 %

−16 pp
Coming soon

Andromia score

Profit

−103 %
22 K €9,477 €9,418 €2,818 €3,176 €17 K €23 K €16 K €6,097 €2,703 €7,766 €−236 €201420152016201720182019202020212022202320242025

Revenue

−45 %
40 K €22 K €25 K €25 K €18 K €33 K €40 K €38 K €27 K €23 K €27 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−31 pp

Profit / revenue

ROA

-0.1 %

−4.3 pp

Return on assets

ROE

-0.2 %

−5.6 pp

Return on equity

Current ratio

156.36

+96 %

Current assets / current liabilities

Earnings before tax

104 €

−99 %

Profit + income tax

Effective tax

326.9 %

+309 pp

Income tax / earnings before tax

Net working capital

175 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201429 K €201525 K €201627 K €201718 K €201833 K €201949 K €202038 K €202127 K €202223 K €202327 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €23 K €27 K €15 K €
Value added22 K €18 K €20 K €8,682 €
Operating revenue27 K €23 K €27 K €15 K €
Profit after tax6,097 €2,703 €7,766 €−236 €
Income tax1,521 €921 €1,688 €340 €
Current income tax1,521 €921 €1,688 €340 €

Assets

  • Non-current assets4,435 €
  • Current assets176 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity144 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €186 K €186 K €181 K €
Non-current assets9,657 €3,219 €0 €4,435 €
Property, plant and equipment9,657 €3,219 €0 €4,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €183 K €186 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €146 K €149 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €37 K €37 K €37 K €
Accruals and deferrals484 €73 €33 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €186 K €186 K €181 K €
Equity134 K €136 K €144 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years121 K €127 K €130 K €137 K €
Profit/loss for the accounting period after tax6,097 €2,703 €7,766 €−236 €
Liabilities36 K €50 K €42 K €37 K €
Non-current liabilities0 €0 €0 €4,735 €
Current liabilities2,134 €2,242 €2,334 €1,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €48 K €39 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,199 €2,512 €3,022 €2,819 €1,254 €4,932 €4,348 €3,179 €1,521 €921 €1,688 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period568.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, November 5, 2009
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, November 3, 2009
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, November 3, 2009
  • administratívne služby,Valid from Tuesday, November 11, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 11, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, November 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 11, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, November 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 11, 2008
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 11, 2008

    Address Holíčska 3050/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Holíčska 3050/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, October 10, 2022

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, October 6, 2009

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55387/B
Main activity
Literárna a hudobná tvorba
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 5, 2009Rozhodnutie jediného spoločníka zo dňa 21.09.2009.
  • Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 07.10.2009.
  • Tuesday, November 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TOP ALLS, s. r. o.

Registered office

TOP ALLS, s. r. o.

Holíčska 11, 85105 Bratislava

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